NAV 16-04-2025 Value Equity Fund 1.230,7966 Managed Fund 2.722,7293 Safe Link Plus Stable Link 7.654,2434 Steady Fund 5.133,8876 Steady Fund USD 0,209773 Balanced Fund 1.474,0239
NAV 15-04-2025 Value Equity Fund 1.240,7453 Managed Fund 2.731,0690 Safe Link Plus Stable Link 7.653,0364 Steady Fund 5.126,4135 Steady Fund USD 0,209664 Balanced Fund 1.478,3232
NAV 14-04-2025 Value Equity Fund 1.234,2235 Managed Fund 2.722,7019 Safe Link Plus Stable Link 7.651,9009 Steady Fund 5.120,2886 Steady Fund USD 0,210311 Balanced Fund 1.474,0880
